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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 440.00 | 331.00 | 9 109.00 | 9 440.00 |
BJ TOTAL (I) | 1 087 460.00 | 331.00 | 1 087 129.00 | 1 087 460.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 56 764.00 | | 56 764.00 | 56 764.00 |
CO Grand total (0 to V) | 1 144 224.00 | 331.00 | 1 143 893.00 | 1 144 224.00 |
CU Other investments | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | 1 000 072.00 | | 1 000 072.00 |
DD Legal reserve (1) | 5 379.00 | 5 379.00 | | 5 379.00 |
DG Other reserves | 68 473.00 | 123 953.00 | | 68 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 680.00 | -55 480.00 | | -23 680.00 |
DK Regulated provisions | 11 285.00 | 9 545.00 | | 11 285.00 |
DL TOTAL (I) | 1 061 528.00 | 1 083 468.00 | | 1 061 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 177.00 | 93 791.00 | | 35 177.00 |
DX Trade payables and related accounts | 8 791.00 | 5 807.00 | | 8 791.00 |
DY Tax and social security liabilities | 36 393.00 | 32 247.00 | | 36 393.00 |
EA Other liabilities | 2 003.00 | 2 003.00 | | 2 003.00 |
EC TOTAL (IV) | 82 365.00 | 133 848.00 | | 82 365.00 |
EE Grand total (I to V) | 1 143 893.00 | 1 217 317.00 | | 1 143 893.00 |
EG Accrued income and payables due within one year | 82 365.00 | 133 848.00 | | 82 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 091.00 | |
FW Other purchases and external expenses | | | 64 873.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 137 446.00 | |
FZ Social Security Contributions | | | 51 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 409.00 | |
GG - OPERATING RESULT (I - II) | | | -109 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 985.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 67 302.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | 2 505.00 | | 4 090.00 |
A2 TOTAL ASSETS | 37 065.00 | 27 576.00 | | 37 065.00 |
HE Exceptional expenses on management operations | 138.00 | 447.00 | | 138.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 447.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -447.00 | | -1 878.00 |
HK Income tax | -20 707.00 | -16 059.00 | | -20 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 393.00 | 167 662.00 | | 227 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 073.00 | 223 142.00 | | 251 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 680.00 | -55 480.00 | | -23 680.00 |
HP References: Equipment leasing | 4 633.00 | 9 267.00 | | 4 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 078 760.00 | | 8 700.00 | 1 078 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 020.00 | |
I4 DECREASES Grand Total | | | 1 087 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | 8 700.00 | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 020.00 | | | 1 078 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84.00 | 247.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 247.00 | | 84.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 545.00 | 1 740.00 | | 9 545.00 |
7C Grand total | 9 545.00 | 1 740.00 | | 9 545.00 |
UJ - Exceptional | | 1 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8E Income Taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VI Group and Associates | 35 177.00 | 35 177.00 | | 35 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 100.00 | 43 100.00 | | 43 100.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 365.00 | 82 365.00 | | 82 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 526.00 | 1 456.00 | | 15 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | 4 094.00 | | 4 039.00 |
ST Other accounts | 48 965.00 | 36 504.00 | | 48 965.00 |
XQ Rental, rental and co-ownership charges | 11 870.00 | 5 277.00 | | 11 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 526.00 | 1 456.00 | | 15 526.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 873.00 | 45 875.00 | | 64 873.00 |
